ACH Settlement
International Fitness-Medford
September 26, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	9/26/2016		$3,487.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,487.07
FNBO CC		$10,655.92
Online Payments			$0.00
Total Revenue Collected			$3,487.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,467.07
Payout	ACH	9/27/2016	$3,467.07
	CC	9/29/2016	$0.00	$3,467.07
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00